Cash Flow Analyst jobs in Harrisburg, PA

Cash Flow Analyst monitors the cash flow into and out of the organization. Shifts funds as needed in order to maintain liquidity requirements. Being a Cash Flow Analyst initiates or approves transfers or deposits in response to the funding needs of the organization. May require an associate degree or equivalent. Additionally, Cash Flow Analyst typically reports to a manager or head of a unit/department. The Cash Flow Analyst works independently within established procedures associated with the specific job function. Has gained proficiency in multiple competencies relevant to the job. To be a Cash Flow Analyst typically requires 3-5 years of related experience. (Copyright 2024 Salary.com)

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Cash Flow and Accounts Payable Coordinator
  • Stone Fortress Residential
  • Milton, PA FULL_TIME
  • We are growing, and so must our team!

    Duties:
    - Oversee day-to-day utilization and reconciliation of multiple bank accounts
    - Ensure adequate and effective cash flow management
    - Receive and enter all incoming invoices and accounts payables for multiple lines of business, ensuring accurate and timely payment
    - Generate checks, payments, and various transfers
    - Maintain vendor files and update vendor information as needed
    - Assist with month-end closing activities, including journal entries and general ledger reconciliation
    - Make deposits and other bank transactions as needed
    - Support other accounting and administrative needs within the organization

    Experience:

    - Must have cash-flow management experience. Associate degree in accounting or related field, or equivalent experience preferred.
    - Minimum of 1-3 years of experience in accounting, bookkeeping, or related field
    - Knowledge of general accounting principles and practices are required
    - Proficiency in using accounting software, such as QuickBooks, AppFolio or similar systems
    - Strong attention to detail and accuracy in data entry and record keeping
    - Excellent organizational and time management skills
    - Ability to prioritize tasks and meet deadlines in a fast-paced environment
    - Strong communication skills, both written and verbal
    - Familiarity with tax regulations related to accounts payable processes is a plus

    Note: This job description is intended to provide a general overview of the position. Duties and responsibilities may be subject to change based on organizational needs.

    Job Type: Full-time

    Pay: $40,000.00 - $50,000.00 per year

    Benefits:

    • Dental insurance
    • Health insurance
    • Paid time off
    • Vision insurance

    Experience level:

    • 1 year
    • 2 years
    • 3 years

    Schedule:

    • 8 hour shift
    • Day shift
    • Monday to Friday

    Work Location: In person

  • 12 Days Ago

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Cash Manager
  • Pennsylvania Turnpike Commission
  • Middletown, PA FULL_TIME
  • Interested candidates must apply to the Cash Manager posting by visiting careers.paturnpike.com by April 4, 2024.Posting Start Date: March 21, 2024Posting End Date: April 4, 2024Position Number: 80001...
  • 25 Days Ago

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Cash Office Associate
  • Weis Markets
  • Burnham, PA FULL_TIME
  • Looking for a company that treats associates with respect, understanding, and appreciation? Looking for a company that is passionate about teamwork and the growth of it's associates and communities? T...
  • 2 Days Ago

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Cash Office Associate
  • Weis Markets
  • Williamsport, PA FULL_TIME
  • Looking for a company that treats associates with respect, understanding, and appreciation? Looking for a company that is passionate about teamwork and the growth of it's associates and communities? T...
  • 7 Days Ago

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Cash Application Representative
  • TEKsystems
  • Mechanicsburg, PA FULL_TIME
  • Description:Post all payments to patient accounts as per contractual agreement. Post contractual discounts, adjustments, and/or refunds to accounts.Balance batches to batch total and log totals posted...
  • 1 Month Ago

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Treasury/Cash Management Ops Rep - Harrisburg, PA
  • Mid Penn Bancorp Inc.
  • Harrisburg, PA FULL_TIME
  • A great experience starts with a great team! Mid Penn Bank is actively seeking a Cash Management Operations Representative in Harrisburg, PA We believe that our ongoing success depends upon a skilled,...
  • 3 Days Ago

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0 Cash Flow Analyst jobs found in Harrisburg, PA area

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Contract Financial Management Analyst
  • Cayuse Holdings
  • Harrisburg, PA
  • **Overview** The Contract Financial Management Analyst role will support our project delivery team by managing the finan...
  • 4/19/2024 12:00:00 AM

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Senior Financial Analyst
  • Belco Community Credit Union
  • Harrisburg, PA
  • The Senior Financial Analyst role encompasses meticulous financial analysis, modeling, reporting, and budgeting to optim...
  • 4/17/2024 12:00:00 AM

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Senior Financial Analyst
  • Belco Community Credit Union
  • Harrisburg, PA
  • The Senior Financial Analyst role encompasses meticulous financial analysis, modeling, reporting, and budgeting to optim...
  • 4/17/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen of America
  • Harrisburg, PA
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 4/17/2024 12:00:00 AM

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Financial Advisor
  • Cetera Investment Services LLC
  • Harrisburg, PA
  • Applicants are required to hold a current FINRA Series 7 and 66 (or 63/65) in order to be considered. The Financial Advi...
  • 4/17/2024 12:00:00 AM

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Vice President of Finance
  • Hiring Now!
  • Harrisburg, PA
  • Our client is currently seeking a Vice President of Finance for their manufacturing headquarters in the Baltimore, MD ar...
  • 4/17/2024 12:00:00 AM

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Remote Regulatory Compliance Analyst (Insurance Industry)
  • National General Insurance
  • Harrisburg, PA
  • Job Description Position/Title: Remote Regulatory Compliance Analyst (Insurance Industry) ** NOTES: Ideal candidate will...
  • 4/17/2024 12:00:00 AM

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Regional Director of Accounting
  • HHM Hotels (Harrisburg Corporate)
  • Harrisburg, PA
  • Overview: Opportunity: Regional Director of Accounting Manage and direct the activities of the regional accounting team ...
  • 4/16/2024 12:00:00 AM

Harrisburg (/ˈhærɪsbɜːrɡ/ HARR-iss-burg; Pennsylvania German: Harrisbarrig)[citation needed] is the capital city of the Commonwealth of Pennsylvania in the United States, and the county seat of Dauphin County. With a population of 49,192, it is the 15th largest city in the Commonwealth. It lies on the east bank of the Susquehanna River, 107 miles (172 km) west of Philadelphia. Harrisburg is the anchor of the Susquehanna Valley metropolitan area, which had a 2017 estimated population of 571,903, making it the fourth most populous in Pennsylvania and 96th most populous in the United States. Harr...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$50,079 to $62,528
Harrisburg, Pennsylvania area prices
were up 1.5% from a year ago

Cash Flow Analyst in Mesa, AZ
Then the interest paid on long term debt is also part of operational cash flows.   The investing cash flows are basically increase/decrease in non current assets and the financing cash flows are the increase/decrease in non current liabilities.
December 23, 2019
Cash Flow Analyst in Albany, NY
This is a statement that shows how much cash came in and went out for an organization over a quarter of the year.
February 16, 2020
Cash Flow Analyst in Harlingen, TX
Conflict resolution, problem solving, communication and coping under pressure are transferable skills desired by many employers As Cash Flow Analyst.
January 31, 2020